eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Hatnore |
|||||
Opening Balance | 25,92,573.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,44,400.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
May, 2021 | 5,03,409.00 | 0.00 | 0.00 | 1,62,073.00 | 0.00 |
June, 2021 | 2,27,500.00 | 0.00 | 0.00 | 2,20,195.00 | 0.00 |
July, 2021 | 16,972.00 | 0.00 | 0.00 | 1,06,290.00 | 0.00 |
August, 2021 | 85,793.00 | 0.00 | 0.00 | 1,93,450.00 | 0.00 |
September, 2021 | 5,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2021 | 31,849.00 | 0.00 | 0.00 | 3,46,282.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
Januaury, 2022 | 42,282.00 | 0.00 | 0.00 | 1,44,063.00 | 0.00 |
February, 2022 | 16,051.00 | 0.00 | 0.00 | 2,06,950.70 | 0.00 |
March, 2022 | 4,41,615.10 | 0.00 | 0.00 | 71,191.80 | 0.00 |
Total | 23,14,871.10 | 0.00 | 0.00 | 14,96,295.50 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |